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Coterra（CTRA）与RYDER SYSTEM INC（R）财务数据对比。点击上方公司名可切换其他公司
RYDER SYSTEM INC的季度营收约是Coterra的1.7倍（$3.1B vs $1.8B），Coterra净利率更高（20.6% vs 3.0%，领先17.6%），Coterra同比增速更快（23.8% vs 1.0%），过去两年Coterra的营收复合增速更高（11.8% vs -0.9%）
Coterra Energy Inc.是总部位于美国得克萨斯州休斯敦的能源企业，核心业务为油气勘探开发，运营布局覆盖二叠纪盆地、马塞勒斯页岩区及阿纳达科盆地等北美核心油气产区，具备成熟的勘探开发技术与丰富的项目运营经验。
Ryder System Inc.是美国专业运输物流服务商，总部位于佛罗里达州科勒尔盖布尔斯，业务覆盖美国及英国，核心业务包含卡车租赁、车队管理、供应链及运输管理，同时提供车辆维保、二手车销售、专业司机派遣、电商履约与最后一公里配送等多元服务。
CTRA vs R — 直观对比
营收规模更大
R
是对方的1.7倍
$1.8B
营收增速更快
CTRA
高出22.8%
1.0%
净利率更高
CTRA
高出17.6%
3.0%
两年增速更快
CTRA
近两年复合增速
-0.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.1B |
| 净利润 | $368.0M | $93.0M |
| 毛利率 | — | — |
| 营业利润率 | 31.9% | — |
| 净利率 | 20.6% | 3.0% |
| 营收同比 | 23.8% | 1.0% |
| 净利润同比 | 23.9% | -5.1% |
| 每股收益（稀释后） | $0.47 | $2.34 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CTRAR
| Q1 26 | — | $3.1B | ||
| Q4 25 | $1.8B | $3.2B | ||
| Q3 25 | $1.8B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $2.0B | $3.1B | ||
| Q4 24 | $1.4B | $3.2B | ||
| Q3 24 | $1.3B | $3.2B | ||
| Q2 24 | $1.3B | $3.2B |
净利润CTRAR
| Q1 26 | — | $93.0M | ||
| Q4 25 | $368.0M | $132.0M | ||
| Q3 25 | $322.0M | $138.0M | ||
| Q2 25 | $511.0M | $131.0M | ||
| Q1 25 | $516.0M | $98.0M | ||
| Q4 24 | $297.0M | $135.0M | ||
| Q3 24 | $252.0M | $142.0M | ||
| Q2 24 | $220.0M | $127.0M |
营业利润率CTRAR
| Q1 26 | — | — | ||
| Q4 25 | 31.9% | 5.6% | ||
| Q3 25 | 26.8% | 6.0% | ||
| Q2 25 | 40.9% | 5.8% | ||
| Q1 25 | 34.8% | 4.3% | ||
| Q4 24 | 22.5% | 5.7% | ||
| Q3 24 | 25.3% | 5.9% | ||
| Q2 24 | 23.0% | 5.6% |
净利率CTRAR
| Q1 26 | — | 3.0% | ||
| Q4 25 | 20.6% | 4.2% | ||
| Q3 25 | 18.3% | 4.4% | ||
| Q2 25 | 29.5% | 4.1% | ||
| Q1 25 | 25.6% | 3.1% | ||
| Q4 24 | 20.5% | 4.2% | ||
| Q3 24 | 19.5% | 4.5% | ||
| Q2 24 | 17.1% | 4.0% |
每股收益（稀释后）CTRAR
| Q1 26 | — | $2.34 | ||
| Q4 25 | $0.47 | $3.22 | ||
| Q3 25 | $0.42 | $3.32 | ||
| Q2 25 | $0.67 | $3.13 | ||
| Q1 25 | $0.68 | $2.27 | ||
| Q4 24 | $0.40 | $3.09 | ||
| Q3 24 | $0.34 | $3.24 | ||
| Q2 24 | $0.29 | $2.84 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $114.0M | $182.0M |
| 总债务越低越好 | $3.8B | — |
| 股东权益账面价值 | $14.8B | $2.9B |
| 总资产 | $24.2B | — |
| 负债/权益比越低杠杆越低 | 0.26× | — |
8季度趋势，按日历期对齐
现金及短期投资CTRAR
| Q1 26 | — | $182.0M | ||
| Q4 25 | $114.0M | $198.0M | ||
| Q3 25 | $98.0M | $189.0M | ||
| Q2 25 | $192.0M | $180.0M | ||
| Q1 25 | $186.0M | $151.0M | ||
| Q4 24 | $2.0B | $154.0M | ||
| Q3 24 | $843.0M | $162.0M | ||
| Q2 24 | $1.3B | $164.0M |
总债务CTRAR
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $6.8B | ||
| Q3 25 | $3.9B | $7.3B | ||
| Q2 25 | $4.2B | $7.0B | ||
| Q1 25 | $4.3B | $6.7B | ||
| Q4 24 | $3.5B | $6.7B | ||
| Q3 24 | $2.1B | $6.6B | ||
| Q2 24 | $2.6B | $6.5B |
股东权益CTRAR
| Q1 26 | — | $2.9B | ||
| Q4 25 | $14.8B | $3.1B | ||
| Q3 25 | $14.7B | $3.1B | ||
| Q2 25 | $14.6B | $3.1B | ||
| Q1 25 | $14.2B | $3.0B | ||
| Q4 24 | $13.1B | $3.1B | ||
| Q3 24 | $13.0B | $3.1B | ||
| Q2 24 | $13.0B | $3.1B |
总资产CTRAR
| Q1 26 | — | — | ||
| Q4 25 | $24.2B | $16.4B | ||
| Q3 25 | $24.0B | $16.5B | ||
| Q2 25 | $24.0B | $16.5B | ||
| Q1 25 | $24.0B | $16.4B | ||
| Q4 24 | $21.6B | $16.7B | ||
| Q3 24 | $20.1B | $16.5B | ||
| Q2 24 | $20.8B | $16.4B |
负债/权益比CTRAR
| Q1 26 | — | — | ||
| Q4 25 | 0.26× | 2.24× | ||
| Q3 25 | 0.27× | 2.35× | ||
| Q2 25 | 0.29× | 2.27× | ||
| Q1 25 | 0.30× | 2.21× | ||
| Q4 24 | 0.27× | 2.14× | ||
| Q3 24 | 0.16× | 2.17× | ||
| Q2 24 | 0.20× | 2.09× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $970.0M | $583.0M |
| 自由现金流经营现金流 - 资本支出 | — | $273.0M |
| 自由现金流率自由现金流/营收 | — | 8.7% |
| 资本支出强度资本支出/营收 | — | 13.7% |
| 现金转化率经营现金流/净利润 | 2.64× | 6.27× |
| 过去12个月自由现金流最近4个季度 | — | $595.0M |
8季度趋势，按日历期对齐
经营现金流CTRAR
| Q1 26 | — | $583.0M | ||
| Q4 25 | $970.0M | $749.0M | ||
| Q3 25 | $971.0M | $442.0M | ||
| Q2 25 | $936.0M | $752.0M | ||
| Q1 25 | $1.1B | $651.0M | ||
| Q4 24 | $626.0M | $558.0M | ||
| Q3 24 | $755.0M | $629.0M | ||
| Q2 24 | $558.0M | $552.0M |
自由现金流CTRAR
| Q1 26 | — | $273.0M | ||
| Q4 25 | — | $344.0M | ||
| Q3 25 | — | $-85.0M | ||
| Q2 25 | — | $63.0M | ||
| Q1 25 | — | $137.0M | ||
| Q4 24 | — | $-201.0M | ||
| Q3 24 | — | $30.0M | ||
| Q2 24 | — | $-87.0M |
自由现金流率CTRAR
| Q1 26 | — | 8.7% | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | -2.7% |
资本支出强度CTRAR
| Q1 26 | — | 13.7% | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 16.6% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 23.8% | ||
| Q3 24 | — | 18.9% | ||
| Q2 24 | — | 20.1% |
现金转化率CTRAR
| Q1 26 | — | 6.27× | ||
| Q4 25 | 2.64× | 5.67× | ||
| Q3 25 | 3.02× | 3.20× | ||
| Q2 25 | 1.83× | 5.74× | ||
| Q1 25 | 2.22× | 6.64× | ||
| Q4 24 | 2.11× | 4.13× | ||
| Q3 24 | 3.00× | 4.43× | ||
| Q2 24 | 2.54× | 4.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CTRA
| Oil And Condensate | $941.0M | 53% |
| Natural Gas Production | $615.0M | 34% |
| Natural Gas Liquids Reserves | $206.0M | 12% |
| Other Revenues | $28.0M | 2% |
R
| Fleet Management Solutions | $1.5B | 47% |
| ChoiceLease | $878.0M | 28% |
| Dedicated Transportation Solutions | $553.0M | 18% |
| Commercial rental | $211.0M | 7% |
